{"id":16280,"date":"2022-01-07T12:58:30","date_gmt":"2022-01-07T15:58:30","guid":{"rendered":"https:\/\/education1.com.br\/?post_type=docs&#038;p=16280"},"modified":"2023-06-08T11:34:22","modified_gmt":"2023-06-08T14:34:22","password":"","slug":"financeiro-contas","status":"publish","type":"docs","link":"https:\/\/manual.educationone.com.br\/index.php\/docs\/financeiro-contas\/","title":{"rendered":"FINANCEIRO \u2013 CONTAS"},"content":{"rendered":"\n<p>No sistema \u00e9 poss\u00edvel cadastrar dois tipos de conta: a conta Caixa, que seria o caixa f\u00edsico, e a Conta Banc\u00e1ria, onde \u00e9 vinculado um banco.<\/p>\n\n\n\n<p>Para cadastrar uma nova conta acesse o menu FINANCEIRO, submenu CONTAS e clique em \u2018+Inserir\u2019.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img fetchpriority=\"high\" decoding=\"async\" width=\"886\" height=\"177\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-34.png\" alt=\"\" class=\"wp-image-16282\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-34.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-34-300x60.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-34-768x153.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p>Selecionando o tipo \u2018Conta Banc\u00e1ria\u2019, ser\u00e3o exibidos outros campos para que sejam preenchidos com as informa\u00e7\u00f5es da conta.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"886\" height=\"263\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-35.png\" alt=\"\" class=\"wp-image-16283\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-35.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-35-300x89.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-35-768x228.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p>Preenchendo as informa\u00e7\u00f5es da conta e vinculando ele a Unidade desejada, clique em Salvar para cadastrar no sistema. Finalizando o processo de Homologa\u00e7\u00e3o Banc\u00e1ria (onde s\u00e3o emitidos boletos de testes, de acordo com o crit\u00e9rio de cada banco), ser\u00e1 poss\u00edvel emitir boletos vinculado a esta conta.<br><br><strong>Observa\u00e7\u00e3o<\/strong>: Caso deseje fazer o processo de homologa\u00e7\u00e3o Bancaria de um novo banco para a emiss\u00e3o de boletos deve-se entrar em contato com nosso setor de implanta\u00e7\u00e3o para lhe solicitarem os dados banc\u00e1rio necess\u00e1rios para implanta\u00e7\u00e3o.<\/p>\n\n\n\n<p>A conta Caixa pode ser criada uma conta para cada funcion\u00e1rio respons\u00e1vel. Para que ele possa receber em sua conta ser\u00e1 necess\u00e1rio realizar a abertura do caixa no in\u00edcio do dia. Acesse o menu FINANCEIRO, submenu CAIXA para realizar a abertura do caixa. Preencha com qual valor que deseja fazer a abertura do caixa e clique em \u2018Abrir Caixa\u2019.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"886\" height=\"301\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-36.png\" alt=\"\" class=\"wp-image-16284\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-36.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-36-300x102.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-36-768x261.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p>\u00c9 importante que seja feito o fechamento do caixa diariamente, para isto, no menu FINANCEIRO, submenu CAIXA, ap\u00f3s todas entradas e sa\u00eddas do dia, \u00e9 poss\u00edvel transferir o saldo para um caixa principal e ap\u00f3s isto fechar o caixa.<\/p>\n\n\n\n<p>Para transferir o saldo, preencha o valor que deseja transferir e selecione a conta de origem e destino, depois clique em  na op\u00e7\u00e3o \u2018Transferir\u2019.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"886\" height=\"193\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-37.png\" alt=\"\" class=\"wp-image-16285\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-37.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-37-300x65.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-37-768x167.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p>Ap\u00f3s isto clique em \u2018Fechar Caixa\u2019.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"886\" height=\"114\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-38.png\" alt=\"\" class=\"wp-image-16286\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-38.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-38-300x39.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-38-768x99.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p><strong>EXTRATO<\/strong><\/p>\n\n\n\n<p>Para visualizar o extrato de uma conta acesse o menu FINANCEIRO, submenu CONTAS e na conta desejado, clique no terceiro \u00edcone (extrato).<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"886\" height=\"364\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-39.png\" alt=\"\" class=\"wp-image-16287\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-39.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-39-300x123.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-39-768x316.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n\n\n\n<p>Inserindo a Data Inicial e Final de pesquisa, ser\u00e1 poss\u00edvel visualizar o extrato do per\u00edodo selecionado.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"886\" height=\"383\" src=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-40.png\" alt=\"\" class=\"wp-image-16288\" srcset=\"https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-40.png 886w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-40-300x130.png 300w, https:\/\/manual.educationone.com.br\/wp-content\/uploads\/2022\/01\/image-40-768x332.png 768w\" sizes=\"(max-width: 886px) 100vw, 886px\" \/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>No sistema \u00e9 poss\u00edvel cadastrar dois tipos de conta: a conta Caixa, que seria o caixa f\u00edsico, e a Conta Banc\u00e1ria, onde \u00e9 vinculado um banco. Para cadastrar uma nova conta acesse o menu FINANCEIRO, submenu CONTAS e clique em \u2018+Inserir\u2019. Selecionando o tipo \u2018Conta Banc\u00e1ria\u2019, ser\u00e3o exibidos outros campos para que sejam preenchidos com [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"doc_category":[8],"doc_tag":[],"class_list":["post-16280","docs","type-docs","status-publish","hentry","doc_category-financeiro"],"year_month":"2026-05","word_count":335,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"Education","author_nicename":"education1","author_url":"https:\/\/manual.educationone.com.br\/index.php\/author\/education1\/"},"doc_category_info":[{"term_name":"Financeiro","term_url":"https:\/\/manual.educationone.com.br\/index.php\/manual-categoria\/financeiro\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>FINANCEIRO \u2013 CONTAS - Manual Education One<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/manual.educationone.com.br\/index.php\/docs\/financeiro-contas\/\" \/>\n<meta property=\"og:locale\" content=\"pt_BR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"FINANCEIRO \u2013 CONTAS - Manual Education One\" \/>\n<meta property=\"og:description\" content=\"No sistema \u00e9 poss\u00edvel cadastrar dois tipos de conta: a conta Caixa, que seria o caixa f\u00edsico, e a Conta Banc\u00e1ria, onde \u00e9 vinculado um banco. Para cadastrar uma nova conta acesse o menu FINANCEIRO, submenu CONTAS e clique em \u2018+Inserir\u2019. 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